Revenue Group Berhad (KLSE:REVENUE)

Revenue Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	51	94	113	139	458	843
Market Cap Growth	-30.02%	-17.24%	-18.42%	-69.66%	-45.66%	83.15%
Enterprise Value	54	118	133	135	405	766
Last Close Price	0.09	0.15	0.20	0.26	0.96	1.86
PE Ratio	-	-	-	-	102.67	74.93
Forward PE	-	8.08	7.89	30.36	27.27	66.91
PS Ratio	0.14	0.24	0.27	2.72	0.93	9.77
PB Ratio	0.43	0.78	0.92	0.67	3.26	5.57
P/TBV Ratio	1.28	2.28	1.83	1.45	4.12	6.62
P/FCF Ratio	3.90	7.05	-	-	32.72	438.87
P/OCF Ratio	2.43	5.94	-	-	22.76	66.66
PEG Ratio	-	1.15	1.15	1.15	1.15	3.91
EV/Sales Ratio	0.15	0.31	0.31	2.65	0.83	8.88
EV/EBITDA Ratio	-	-	-	-	29.14	37.41
EV/EBIT Ratio	-	-	-	-	51.38	54.84
EV/FCF Ratio	4.10	8.90	-	-	28.97	399.14
Debt / Equity Ratio	0.15	0.16	0.36	0.21	0.32	0.04
Debt / EBITDA Ratio	-	-	-	-	3.08	0.31
Debt / FCF Ratio	1.35	1.42	-	-	3.25	3.45
Asset Turnover	-	1.87	-	0.19	2.23	0.55
Inventory Turnover	-	54.43	-	2.51	44.45	4.68
Quick Ratio	0.94	0.86	1.58	2.26	1.80	3.72
Current Ratio	1.57	1.52	2.05	2.68	2.03	4.11
Return on Equity (ROE)	-	-8.41%	-	-19.70%	3.06%	11.08%
Return on Assets (ROA)	-	-3.39%	-	-7.93%	2.24%	5.60%
Return on Capital (ROIC)	-	-4.57%	-	-9.56%	2.87%	7.48%
Return on Capital Employed (ROCE)	-	-	-	-	4.30%	8.90%
Earnings Yield	-27.61%	-13.05%	-61.25%	-25.92%	0.97%	1.33%
FCF Yield	25.63%	14.18%	-44.78%	-32.33%	3.06%	0.23%
Buyback Yield / Dilution	-23.11%	-14.45%	-2.62%	22.69%	-26.00%	-58.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.